FN2 Earnings Intelligence
Truist Financial Corporation cash flow
Truist Financial Corporation (TFC-PR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $20,295 | $21,421 | $30,644 | $39,768 | $36,377 |
| + Debt | $41,205 | $66,625 | $63,746 | $64,161 | $69,802 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $13,774 | $16,637 | $24,456 | $25,066 | $24,542 |
| % Growth | -11.4% | 20.8% | 47.0% | 2.5% | -2.1% |
| Gross Profit | -$1,342 | $2,048 | $2,990 | $13,057 | $12,466 |
| % Margin | -9.7% | 12.3% | 12.2% | 52.1% | 50.8% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $6,437 | $6,267 | -$1,047 | $4,840 | $5,307 |
| % Margin | 46.7% | 37.7% | -4.3% | 19.3% | 21.6% |
| Diluted EPS | $4.47 | $4.43 | -$1.09 | $3.36 | $3.82 |
| % Growth | 45.1% | -0.9% | -124.6% | 408.3% | 13.7% |
| Operating Cash Flow | $7,892 | $11,081 | $8,631 | $2,164 | $5,739 |
| CapEx | $442 | $564 | - | - | - |
| Free Cash Flow | $7,450 | $10,517 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $13,774 | $16,637 | $24,456 | $25,066 | $24,542 |
| Gross Profit | -$1,342 | $2,048 | $2,990 | $13,057 | $12,466 |
| EBITDA | - | - | - | - | - |
| Net Income | $6,437 | $6,267 | -$1,047 | $4,840 | $5,307 |
| Diluted EPS | $4.47 | $4.43 | -$1.09 | $3.36 | $3.82 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20,295 | $21,421 | $30,644 | $39,768 | $36,377 |
| Short-term Debt | $5,292 | $23,422 | $24,828 | $29,205 | $27,839 |
| Long-term Debt | $35,913 | $43,203 | $38,918 | $34,956 | $41,963 |
| Total Debt | $41,205 | $66,625 | $63,746 | $64,161 | $69,802 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7,892 | $11,081 | $8,631 | $2,164 | $5,739 |
| Capital Expenditure | $442 | $564 | - | - | - |
| Free Cash Flow | $7,450 | $10,517 | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -11.4% | 20.8% | 47.0% | 2.5% | -2.1% |
| Gross Margin | -9.7% | 12.3% | 12.2% | 52.1% | 50.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 46.7% | 37.7% | -4.3% | 19.3% | 21.6% |
| FCF Margin | 54.1% | 63.2% | - | - | - |
| Diluted EPS Growth | 45.1% | -0.9% | -124.6% | 408.3% | 13.7% |
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